Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.3B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.06B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$818M |
| 4 |
Chevron
CVX
|
+$808M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$979M |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
2826
Vistance Networks Inc
VISN
$2.66B
| $4.7M | ﹤0.01% |
563,502
+160,881
| +40% | +$1.59M |
|
2827
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.69M | ﹤0.01% |
127,362
+33,294
| +35% | +$1.1M |
|
2828
Compass Diversified
CODI
$956M
| $4.69M | ﹤0.01% |
271,984
-21,634
| -7% | -$369K |
|
2829
Deluxe
DLX
$1.1B
| $4.69M | ﹤0.01% |
199,208
+47,965
| +32% | +$1.2M |
|
|
AXNX
2830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.67M | ﹤0.01% |
132,959
+33,848
| +34% | +$1.17M |
|
2831
PUT
Under Armour
UAA
$2.3B
| $4.67M | ﹤0.01% |
+479,000
| New | +$4.55M |
|
|
CADE
2832
DELISTED
Cadence Bank
CADE
| $4.66M | ﹤0.01% |
205,014
+15,009
| +8% | +$318K |
|
|
EPAY
2833
DELISTED
Bottomline Technologies Inc
EPAY
| $4.65M | ﹤0.01% |
91,603
+1,920
| +2% | +$85.8K |
|
2834
ACM Research
ACMR
$5.6B
| $4.64M | ﹤0.01% |
223,377
+200,880
| +893% | +$3.3M |
|
2835
Sprott Physical Gold
PHYS
$15.8B
| $4.64M | ﹤0.01% |
324,266
+87,915
| +37% | +$1.21M |
|
2836
Casella Waste Systems
CWST
$5.77B
| $4.63M | ﹤0.01% |
88,905
-15,965
| -15% | -$762K |
|
|
CBB
2837
DELISTED
Cincinnati Bell Inc.
CBB
| $4.63M | ﹤0.01% |
311,890
+5,664
| +2% | +$83.6K |
|
2838
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.63M | ﹤0.01% |
38,957
+895
| +2% | +$98.7K |
|
2839
Chemours
CC
$2.39B
| $4.62M | ﹤0.01% |
301,055
+51,522
| +21% | +$651K |
|
2840
iShares Europe ETF
IEV
$1.7B
| $4.61M | ﹤0.01% |
114,058
-6,190
| -5% | -$236K |
|
|
MCA
2841
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.61M | ﹤0.01% |
332,211
+75,493
| +29% | +$1.01M |
|
2842
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $4.6M | ﹤0.01% |
336,017
+25,833
| +8% | +$344K |
|
2843
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.59M | ﹤0.01% |
296,002
-4,785
| -2% | -$74.1K |
|
2844
iShares Global Industrials ETF
EXI
$1.49B
| $4.59M | ﹤0.01% |
54,979
-7,126
| -11% | -$557K |
|
2845
Global X Internet of Things ETF
SNSR
$223M
| $4.58M | ﹤0.01% |
188,871
+107,145
| +131% | +$2.34M |
|
2846
Westamerica Bancorp
WABC
$1.38B
| $4.58M | ﹤0.01% |
79,680
-115,307
| -59% | -$6.71M |
|
2847
Medifast
MED
$128M
| $4.57M | ﹤0.01% |
32,937
-25,902
| -44% | -$2.38M |
|
2848
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.57M | ﹤0.01% |
251,958
-289,221
| -53% | -$5.1M |
|
|
MNRL
2849
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.57M | ﹤0.01% |
370,060
+195,881
| +112% | +$2.38M |
|
2850
Alcoa
AA
$13.2B
| $4.57M | ﹤0.01% |
406,395
-211,361
| -34% | -$1.89M |
|
Similar funds
Bank of America's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of America held 7,433 positions worth $657B, up 18% from $555B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2020 filing shows 437 new, 3,052 increased, 3,010 reduced and 407 closed positions. Its largest new stake was Otis Worldwide: 6,645,536 shares worth $378M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q2 2020 buy was Otis Worldwide: 6,645,536 shares worth $378M.
- Bank of America added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.3B increase.
- Bank of America's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52B.
- Bank of America fully exited Allergan plc in Q2 2020, selling an estimated $1.49B.
- Bank of America's ten largest holdings make up 17% of its $657B portfolio in Q2 2020.
- Bank of America opened 437 new positions and closed 407 in Q2 2020.
- Bank of America's portfolio value rose 18% quarter-over-quarter to $657B.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.